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KAG: Generali Inv. (LU)
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A2AE5U | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME DX EUR - ACCUMULATION | EUR | 143,29 | 29.1. |   | 3,06 | 11,04 | 32,71 | 44,16 |  | A2AE5V | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EX EUR - ACCUMULATION | EUR | 139,13 | 29.1. | | 3,04 | 10,76 | 31,72 | 42,37 | | A2AE51 | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME EY EUR - DISTRIBUTION | EUR | 100,17 | 29.1. | | 3,04 | 10,77 | 31,71 | 42,41 | | A2AE5Q | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY EX EUR - ACCUMULATION | EUR | 157,27 | 29.1. | | 1,64 | 7,13 | 31,27 | 47,62 | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 105,79 | 29.1. | | 1,28 | 10,38 | 30,83 | 20,08 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 209,97 | 29.1. | | 1,28 | 10,27 | 30,44 | 19,48 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 208,91 | 29.1. | | 1,26 | 10,05 | 29,66 | 18,29 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 188,98 | 29.1. | | 1,20 | 9,34 | 27,19 | 14,56 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 181,20 | 29.1. | | 1,19 | 9,12 | 26,43 | 13,42 | | A3CV67 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD A (ACC) | USD | 152,87 | 27.1. | | -1,01 | 6,18 | 26,09 | - | | A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 251,95 | 27.1. | | 0,39 | 10,30 | 25,78 | - | | A3CV8D | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F (ACC) | USD | 163,23 | 27.1. | | 0,38 | 10,26 | 25,69 | - | | A3CV77 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD F1 (ACC) | USD | 234,92 | 27.1. | | 0,38 | 10,26 | 25,41 | - | | A2ASMQ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 160,73 | 29.1. | | -0,09 | 3,39 | 25,31 | 43,77 | | A3CV68 | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - GBP A (ACC) | GBP | 150,66 | 27.1. | | -1,00 | 6,07 | 25,23 | - | | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 233,76 | 27.1. | | 0,40 | 10,15 | 25,07 | - | | A3CV76 | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F1 (ACC) | GBP | 224,40 | 27.1. | | 0,39 | 10,11 | 24,94 | - | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 236,14 | 27.1. | | 0,40 | 10,15 | 24,94 | - | | A3CV8C | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP F (ACC) | GBP | 193,01 | 27.1. | | 0,39 | 10,11 | 24,85 | - | | A3CV7A | LUMYNA - MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 148,27 | 27.1. | | -1,03 | 5,79 | 24,60 | - | |
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